Unit trust funds


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Additional total expense ratios document

Please click here for all portfolios’ one-year total expense ratios for the financial year ending 30 June 2016, which will be added to each of the MDDs from 1 March 2017.
 

The prices below are as at close of business Tuesday, 25 July 2017.
Capital protection and liquidity
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Enhanced Yield FundActive money marketLow1 - 12 months89.250.24 %
Momentum Money Market FundCore money marketLow1 - 12 months100.000.58 %
Income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Diversified Income FundMulti-asset incomeLow - Moderate1 - 3 years1,475.741.19 %
Real growth with capital protection
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Defensive Growth FundAbsolute returnLow - Moderate+ 4 years100.00 
Long term capital growth
Moderate growth and income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Enhanced Cautious Growth Fund of FundsMulti-assetLow - Moderate+ 3 years2,183.091.83 %
Momentum Enhanced Stable Growth Fund of FundsMulti-assetLow - Moderate+ 4 years100.70 
Momentum Target Cautious Growth Fund of FundsMulti-assetLow - Moderate+ 3 years99.80 
Momentum Target Stable Growth Fund of FundsMulti-assetLow - Moderate+ 4 years100.90 
Growth and income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Enhanced Diversified Growth Fund of FundsMulti-assetModerate+ 5 years2,771.561.98 %
Momentum Target Diversified Growth Fund of FundsMulti-assetModerate+ 5 years100.47 
High growth and moderate income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Enhanced Growth Fund of FundsMulti-assetModerate - High+ 6 years100.44 
Momentum Enhanced Growth Plus Fund of FundsMulti-assetModerate - High+ 7 years4,222.342.03 %
Momentum Target Growth Fund of FundsMulti-assetModerate - High+ 6 years100.60 
Momentum Target Growth Plus Fund of FundsMulti-assetModerate - High+ 7 years100.11 
High growth
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Real Growth Core Equity FundSingle-assetHigh+ 7 years101.69 
Momentum Real Growth Equity FundSingle-assetHigh+ 7 years234.041.76 %
Momentum Real Growth Property FundPropertyHigh+ 7 years427.191.44 %
Momentum Money Market Fund Yield
Current Yield7.7000
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Capital protection and liquidity
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Enhanced Yield FundActive money marketLow1 - 12 months89.250.24 %
Momentum Money Market FundCore money marketLow1 - 12 months100.000.58 %
Income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Bond Fund Fixed incomeLow - Moderate1 - 3 years155.190.89 %
Momentum Diversified Income FundMulti-asset incomeLow - Moderate1 - 3 years1,475.741.19 %
Momentum Diversified Yield FundFixed incomeLow - Moderate1 - 3 years112.871.19 %
Momentum Income Plus FundFixed incomeLow - Moderate1 - 3 years110.031.16 %
Momentum Inflation Linked Bond FundFixed incomeLow - Moderate1 - 3 years156.901.22 %
Momentum Maximum Income FundFixed incomeLow1 - 3 years108.410.88 %
Momentum SA Flexible Fixed interest FundFixed incomeLow - Moderate1 - 3 years101.48 
Real growth with capital protection
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Defensive Growth FundAbsolute returnLow - Moderate+ 4 years100.00 
Momentum Optimal Yield FundAbsolute returnLow1 - 3 years165.780.94 %
Momentum Positive Return FundAbsolute returnLow1 - 3 years105.131.50 %
Momentum SA Defensive Growth FundAbsolute returnLow - Moderate+ 4 years100.76 
Long term capital growth
Moderate growth and income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Best Blend Stable Fund of FundsMulti-assetLow - Moderate+ 4 years2,677.512.19%
Momentum Conservative FundMulti-assetLow - Moderate+ 4 years190.981.49 %
Momentum Enhanced Cautious Growth Fund of FundsMulti-assetLow - Moderate+ 3 years2,183.091.83 %
Momentum Enhanced Stable Growth Fund of FundsMulti-assetLow - Moderate+ 4 years100.70 
Momentum Target Cautious Growth Fund of FundsMulti-assetLow - Moderate+ 3 years99.80 
Momentum Target Stable Growth Fund of FundsMulti-assetLow - Moderate+ 4 years100.90 
Growth and income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Capital Enhancer FundMulti-assetModerate+ 5 years192.501.50 %
Momentum Enhanced Diversified Growth Fund of FundsMulti-assetModerate+ 5 years2,771.561.98 %
Momentum Target Diversified Growth Fund of FundsMulti-assetModerate+ 5 years100.47 
High growth and moderate income
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Balanced FundMulti-assetModerate - High+ 6 years813.101.49 %
Momentum Best Blend Balanced Fund of FundsMulti-assetModerate - High+ 6 years4,926.482.37%
Momentum Enhanced Growth Fund of FundsMulti-assetModerate - High+ 6 years100.44 
Momentum Enhanced Growth Plus Fund of FundsMulti-assetModerate - High+ 7 years4,222.342.03 %
Momentum Flexible FundMulti-assetHigh+ 7 years548.951.83 %
Momentum Target Growth Fund of FundsMulti-assetModerate - High+ 6 years100.60 
Momentum Target Growth Plus Fund of FundsMulti-assetModerate - High+ 7 years100.11 
High growth
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Best Blend Multifocus Fund of FundsEquityHigh+ 7 years6,459.251.40 %
Momentum Equity FundEquityHigh+ 7 years3,880.801.16 %
Momentum Factor Equity Fund of FundsEquityHigh+ 7 years153.742.05 %
Momentum Financials FundEquityHigh+ 7 years541.641.45 %
Momentum Industrial FundEquityHigh+ 7 years1,181.271.80 %
Momentum Real Growth Core Equity FundSingle-assetHigh+ 7 years101.69 
Momentum Real Growth Equity FundSingle-assetHigh+ 7 years234.041.76 %
Momentum Resources FundEquityHigh+ 7 years1,552.141.80 %
Momentum Small/Mid-Cap FundEquityHigh+ 7 years1,076.382.17 %
Momentum SWIX Index Fund EquityHigh+ 7 years100.49 
Momentum Top 40 Index FundEquityHigh+ 7 years659.770.62 %
Momentum Trending Equity FundEquityHigh+ 7 years101.74 
Momentum Value Equity FundEquityHigh+ 7 years100.79 
Momentum Value FundEquityHigh+ 7 years759.321.56 %
High growth property
Fund nameAsset classRiskTermNAV (cpu)TERQIRMDD
Momentum Real Growth Property FundPropertyHigh+ 7 years427.191.44 %
Momentum Real Growth Property Index FundPropertyHigh+ 7 years105.47 
Momentum SA Real Growth Property FundPropertyModerate - High+ 7 years106.48 
Momentum Money Market Fund Yield
Current Yield7.7000
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
International Funds
Fund nameRiskTermNAV (cpu)TERQIRMDD
Momentum International Balanced Feeder FundModerate - High+ 6 years345.072.51 %
Momentum International Conservative Feeder FundModerate - High+ 5 years218.761.89 %
Momentum International Equity Feeder FundHigh+ 7 years390.221.89 %
Momentum International Income FundLow - Moderate+ 5 years129.231.10 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.
Fund nameRiskTermNAV (cpu)TERQIRMDD
Granate Money Market FundLow3 - 5 years100.000 %
Granate Multi-Income FundModerate3 - 5 years101.410 %
Granate Unconstrained Fixed Income FundModerate3 - 5 years103.130 %
Fund nameRiskTermNAV (cpu)TERQIRMDD
ALUWANI Africa Equity FundHigh+ 5 years167.272.88 %
ALUWANI Top 25 FundHigh+ 5 years1,123.770 %
Fund nameRiskTermNAV (cpu)TERQIRMDD
FNB Momentum Growth FundHigh+ 5 years1,300.671.49 %
Collective investment scheme disclosure
Please click here to view the collective investment scheme disclosure.

Schedule of fees, charges and maximum commissions

Please click here to view a detailed schedule of fees, charges and maximum commissions for the period ending 31 October 2016.


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